ID 245402826 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 402 | 354 | 695 | 328 | 374 | 481 | 324 | -3.5% |
| Total COGS | -56 | -21 | -25 | -21 | -46 | -134 | -18 | -17.2% |
| Gross Profit | 346 | 334 | 670 | 306 | 327 | 347 | 306 | -2.0% |
| Gross Margin | 86.0% | 94.2% | 96.4% | 93.4% | 87.6% | 72.2% | 94.4% | |
| Total Operating Expenses | -283 | -267 | -717 | -262 | -318 | -354 | -258 | -1.6% |
| EBITDA | 62 | 66 | -47 | 44 | 9 | -6 | 48 | -4.3% |
| EBITDA Margin | 15.5% | 18.7% | -6.7% | 13.4% | 2.5% | -1.3% | 14.8% | |
| Total D&A | -42 | -45 | -38 | -36 | -37 | -38 | -32 | -4.4% |
| EBIT / Operating Income | 20 | 22 | -84 | 8 | -28 | -44 | 15 | -4.1% |
| Total Interest Expense | -34 | -28 | -18 | -10 | -4 | 0 | 0 | -41.2% |
| Total Other Income | -38 | -5 | -34 | 47 | -0 | -0 | 0 | nmf |
| Profit Before Tax | -52 | -11 | -136 | 45 | -32 | -44 | 16 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -10 | -2 | 0 | -83.0% |
| Net Profit / (Loss) | 25 | 62 | -89 | 91 | -1 | -8 | 48 | +11.8% |
| Net Margin | 6.1% | 17.4% | -12.8% | 27.7% | -0.2% | -1.7% | 14.8% |
Ownership & directors from companyinfo.ge (public corporate registry).